Total liabilities · 2020–2025

Dutch Bros total liabilities

$2.1B+21.5% · FY2025

Dutch Bros (BROS) reported $2.1B in total liabilities for fiscal 2025, +21.5% year on year.

$184M2020$340M2021$934M2022$1.1B2023$1.7B2024$2.1B2025
Dutch Bros — Total liabilities, 2020–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252025-12-31$2.1B+21.5%Open →
FY20242024-12-31$1.7B+59.7%Open →
FY20232023-12-31$1.1B+16.4%Open →
FY20222022-12-31$934M+174.8%Open →
FY20212021-12-31$340M+85.1%Open →
FY20202020-12-31$184M—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2020–2025 compound annual growth +63.0%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Dutch Bros total liabilities |url=https://companiesranked.com/en/company/dutch-bros/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Dutch Bros total liabilities. CompaniesRanked. https://companiesranked.com/en/company/dutch-bros/total-liabilities

BibTeX

@misc{companiesranked-en-company-dutch-bros-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Dutch Bros total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/dutch-bros/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001866581-26-000133 · August 6, 2026

{{cite web |title=Dutch Bros total liabilities — 10-Q (0001866581-26-000133) |url=https://www.sec.gov/Archives/edgar/data/1866581/000186658126000133/bros-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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